| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 17.220 | 0 | 56.553 | ||||
| 24/06/2026 | 0.026 | 17.560 | 0 | 56.484 | ||||
| 23/06/2026 | 0.026 | 17.820 | 2,470,000 | 55.267 | 2,370,000 | 0.024 | 100,000 | 0.026 |
| 22/06/2026 | 0.023 | 17.450 | 7,330,000 | 55.189 | 2,480,000 | 0.023 | 4,850,000 | 0.019 |
| 18/06/2026 | 0.032 | 18.590 | 0 | 54.058 | ||||
| 17/06/2026 | 0.038 | 19.040 | 20,000 | 54.344 | 10,000 | 0.039 | 10,000 | 0.037 |
| 16/06/2026 | 0.045 | 19.580 | 0 | 54.386 | ||||
| 15/06/2026 | 0.052 | 20.040 | 0 | 54.483 | ||||
| 12/06/2026 | 0.039 | 19.150 | 0 | 53.652 | ||||
| 11/06/2026 | 0.039 | 18.890 | 270,000 | 53.885 | 270,000 | 0.042 | ||
| 10/06/2026 | 0.038 | 18.820 | 5,450,000 | 53.697 | 5,450,000 | 0.036 | ||
| 09/06/2026 | 0.027 | 18.070 | 0 | 52.338 | ||||
| 08/06/2026 | 0.024 | 17.670 | 0 | 52.428 | ||||
| 05/06/2026 | 0.027 | 17.910 | 0 | 52.482 | ||||
| 04/06/2026 | 0.028 | 18.080 | 440,000 | 52.131 | 370,000 | 0.026 | 70,000 | 0.028 |
| 03/06/2026 | 0.031 | 18.310 | 0 | 52.328 | ||||
| 02/06/2026 | 0.030 | 18.260 | 5,720,000 | 51.996 | 600,000 | 0.030 | 4,620,000 | 0.029 |
| 01/06/2026 | 0.034 | 18.410 | 500,000 | 52.817 | 500,000 | 0.037 | ||
| 29/05/2026 | 0.032 | 18.320 | 680,000 | 52.078 | 680,000 | 0.030 | ||
| 28/05/2026 | 0.033 | 18.370 | 600,000 | 52.145 | 450,000 | 0.036 | 150,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |